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Japan Data Science Consortium Co.Ltd. (TYO:4418)
Japan flag Japan · Delayed Price · Currency is JPY
1,108.00
+13.00 (1.19%)
Sep 3, 2026, 3:30 PM JST

TYO:4418 Cash Flow Statement

Millions JPY. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Net Income
950504-15123
Depreciation & Amortization
12311411542
Loss (Gain) From Sale of Assets
--139-
Loss (Gain) From Sale of Investments
-96---
Loss (Gain) on Equity Investments
15432513
Other Operating Activities
-30744-19910
Change in Accounts Receivable
-509267-695-29
Change in Accounts Payable
134-23839452
Change in Other Net Operating Assets
-362159-341230
Operating Cash Flow
-52893-713341
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Capital Expenditures
-68-10-16-33
Cash Acquisitions
---1,716-108
Divestitures
300---
Investment in Securities
-11-88-16-445
Other Investing Activities
23518-1269
Investing Cash Flow
474-114-1,752-517

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Short-Term Debt Issued
--1,760-
Long-Term Debt Issued
--1,740-
Total Debt Issued
--3,500-
Short-Term Debt Repaid
---1,760-
Long-Term Debt Repaid
-254-254-129-1
Total Debt Repaid
-254-254-1,889-1
Net Debt Issued (Repaid)
-254-2541,611-1
Issuance of Common Stock
1,997356831
Repurchase of Common Stock
186-400--60
Other Financing Activities
-1-1-2-1
Financing Cash Flow
1,928-2991,617-31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Miscellaneous Cash Flow Adjustments
--1--
Net Cash Flow
2,350479-848-207

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Free Cash Flow
-120883-729308
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.53%3.83%-4.43%15.88%
Free Cash Flow Per Share
-7.7763.64-55.0822.30
Levered Free Cash Flow
115665.13-888.88-
Unlevered Free Cash Flow
131.25680.13-878.88-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23
Cash Interest Paid
262415-
Cash Income Tax Paid
315-38204-10
Change in Working Capital
-737188-642253